Towerpoint Wealth, LLC Diversified Active

Location: Sacramento, CA

CIK: 0001731445 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (31)

TOTL SSGA ACTIVE ETF TR 11.7%

Value $12.5M Shares 262,813 Share Price $47.55 Est. Cost/Share $48.45 Unrealized @ Report Date -1.9%

VCIT VANGUARD SCOTTSDALE FDS 10.1%

Value $10.71M Shares 128,288 Share Price $83.52 Est. Cost/Share $85.31 Unrealized @ Report Date -2.1%

VEA VANGUARD TAX MANAGED INTL FD 7.9%

Value $8.414M Shares 196,131 Share Price $42.90 Est. Cost/Share $44.19 Unrealized @ Report Date -2.9%

VTV VANGUARD INDEX FDS 6.8%

Value $7.185M Shares 69,195 Share Price $103.84 Est. Cost/Share $104.91 Unrealized @ Report Date -1.0%

VUG VANGUARD INDEX FDS 5.9%

Value $6.325M Shares 42,219 Share Price $149.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +4.6%

VBK VANGUARD INDEX FDS 5.8%

Value $6.206M Shares 35,299 Share Price $175.81 Est. Cost/Share $159.49 Unrealized @ Report Date +10.2%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $5.993M Shares 109,549 Share Price $54.71 Est. Cost/Share $54.81 Unrealized @ Report Date -0.2%

VBR VANGUARD INDEX FDS 5.6%

Value $5.947M Shares 43,796 Share Price $135.79 Est. Cost/Share $130.96 Unrealized @ Report Date +3.7%

CWB SPDR SERIES TRUST 5.6%

Value $5.94M Shares 112,038 Share Price $53.02 Est. Cost/Share $51.57 Unrealized @ Report Date +2.8%

IWF ISHARES TR 5.2%

Value $5.563M Shares 38,687 Share Price $143.80 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.7%

IWD ISHARES TR 5.1%

Value $5.471M Shares 45,074 Share Price $121.38 Est. Cost/Share $121.18 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 4.3%

Value $4.555M Shares 55,927 Share Price $81.45 Est. Cost/Share $82.78 Unrealized @ Report Date -1.6%

AAPL APPLE INC 3.6%

Value $3.804M Shares 20,551 Share Price $185.10 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

HYG ISHARES TR 2.9%

Value $3.053M Shares 35,882 Share Price $85.08 Est. Cost/Share $86.13 Unrealized @ Report Date -1.2%

— VANECK VECTORS ETF TR 2.7%

Value $2.849M Shares 167,405 Share Price $17.02 Est. Cost/Share $18.15 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE TRADED FD 2.4%

Value $2.602M Shares 43,373 Share Price $59.99 Est. Cost/Share $60.01 Unrealized @ Report Date -0.0%

DWX SPDR INDEX SHS FDS 2.0%

Value $2.137M Shares 55,784 Share Price $38.31 Est. Cost/Share $40.39 Unrealized @ Report Date -5.1%

CMF ISHARES TR 1.6%

Value $1.669M Shares 28,515 Share Price $58.53 Est. Cost/Share $58.95 Unrealized @ Report Date -0.7%

EFA ISHARES TR 1.0%

Value $1.013M Shares 15,132 Share Price $66.94 Est. Cost/Share $69.56 Unrealized @ Report Date -3.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $610K Shares 7,810 Share Price $78.10 * Est. Cost/Share $72.65 Unrealized @ Report Date -11.6%

FLOT ISHARES TR 0.5%

Value $564K Shares 11,065 Share Price $50.97 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%

PCG PG&E CORP 0.5%

Value $559K Shares 13,142 Share Price $42.54 Est. Cost/Share $41.97 Unrealized @ Report Date +0.3%

IWO ISHARES TR 0.5%

Value $500K Shares 2,448 Share Price $204.25 Est. Cost/Share $182.54 Unrealized @ Report Date +11.9%

IWN ISHARES TR 0.4%

Value $462K Shares 3,505 Share Price $131.81 Est. Cost/Share $124.99 Unrealized @ Report Date +5.5%

XOM EXXON MOBIL CORP 0.4%

Value $411K Shares 4,973 Share Price $82.65 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.6%

IVE ISHARES TR 0.3%

Value $365K Shares 3,310 Share Price $110.27 Est. Cost/Share $110.79 Unrealized @ Report Date -0.6%

DMLP DORCHESTER MINERALS LP 0.3%

Value $335K Shares 16,279 Share Price $20.58 Est. Cost/Share $15.18 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $243K Shares 4,896 Share Price $49.63 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.4%

PFE PFIZER INC 0.2%

Value $226K Shares 6,219 Share Price $36.34 * Est. Cost/Share $23.80 Unrealized @ Report Date +3.3%

— DELAWARE ENHANCED GBL DIV & 0.1%

Value $134K Shares 11,791 Share Price $11.36 Est. Cost/Share $12.13 Unrealized @ Report Date —

— SHIFTPIXY INC 0.0%

Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	262,813	$12.5M	11.7%	$47.55	$48.45	-1.9%	SPDR TR TACTIC	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	128,288	$10.71M	10.1%	$83.52	$85.31	-2.1%	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	196,131	$8.414M	7.9%	$42.90	$44.19	-2.9%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	69,195	$7.185M	6.8%	$103.84	$104.91	-1.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	42,219	$6.325M	5.9%	$149.81 *	$23.87	+4.6%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	35,299	$6.206M	5.8%	$175.81	$159.49	+10.2%	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	109,549	$5.993M	5.6%	$54.71	$54.81	-0.2%	INTL BD IDX ETF	92203J407
VBR	VANGUARD INDEX FDS	43,796	$5.947M	5.6%	$135.79	$130.96	+3.7%	SM CP VAL ETF	922908611
CWB	SPDR SERIES TRUST	112,038	$5.94M	5.6%	$53.02	$51.57	+2.8%	BLMBRG BRC CNVRT	78464A359
IWF	ISHARES TR	38,687	$5.563M	5.2%	$143.80 *	$32.77	+9.7%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	45,074	$5.471M	5.1%	$121.38	$121.18	+0.2%	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	55,927	$4.555M	4.3%	$81.45	$82.78	-1.6%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	20,551	$3.804M	3.6%	$185.10 *	$39.08	+11.8%	COM	037833100
HYG	ISHARES TR	35,882	$3.053M	2.9%	$85.08	$86.13	-1.2%	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	167,405	$2.849M	2.7%	$17.02	$18.15	—	JP MORGAN MKTS	92189F494
FTSM	FIRST TR EXCHANGE TRADED FD	43,373	$2.602M	2.4%	$59.99	$60.01	-0.0%	FIRST TR ENH NEW	33739Q408
DWX	SPDR INDEX SHS FDS	55,784	$2.137M	2.0%	$38.31	$40.39	-5.1%	S&P INTL ETF	78463X772
CMF	ISHARES TR	28,515	$1.669M	1.6%	$58.53	$58.95	-0.7%	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	15,132	$1.013M	1.0%	$66.94	$69.56	-3.7%	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	7,810	$610K	0.6%	$78.10 *	$72.65	-11.6%	COM	742718109
FLOT	ISHARES TR	11,065	$564K	0.5%	$50.97	$50.92	+0.2%	FLTG RATE NT ETF	46429B655
PCG	PG&E CORP	13,142	$559K	0.5%	$42.54	$41.97	+0.3%	COM	69331C108
IWO	ISHARES TR	2,448	$500K	0.5%	$204.25	$182.54	+11.9%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	3,505	$462K	0.4%	$131.81	$124.99	+5.5%	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	4,973	$411K	0.4%	$82.65 *	$57.06	+2.6%	COM	30231G102
IVE	ISHARES TR	3,310	$365K	0.3%	$110.27	$110.79	-0.6%	S&P 500 VAL ETF	464287408
DMLP	DORCHESTER MINERALS LP	16,279	$335K	0.3%	$20.58	$15.18	—	COM UNIT	25820R105
INTC	INTEL CORP	4,896	$243K	0.2%	$49.63 *	$36.63	+15.4%	COM	458140100
PFE	PFIZER INC	6,219	$226K	0.2%	$36.34 *	$23.80	+3.3%	COM	717081103
—	DELAWARE ENHANCED GBL DIV &	11,791	$134K	0.1%	$11.36	$12.13	—	COM	246060107
—	SHIFTPIXY INC	40,000	$40,000	0.0%	$1.00	$1.00	—	COM	82452L104